BYRNE FINANCIAL FREEDOM, LLC
CIK 0002063947
Annualised vol
12.211455%
Beta
0.555134
HHI
366.31715
Top-10 weight
48.374272%
VaR 95%
1.268983%
VaR 99%
2.053269%
Max drawdown
20.304984%
Matched value
48.200429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 21,870 | 21,937 | -0.31% | 25,244,259 |
| GOOGL | REDUCED | 61,882 | 62,968 | -1.72% | 21,871,006 |
| AMZN | REDUCED | 88,888 | 89,565 | -0.76% | 21,185,688 |
| MSFT | ADDED | 22,012 | 20,864 | 5.5% | 8,210,833 |
| AAPL | REDUCED | 25,810 | 25,922 | -0.43% | 7,468,365 |
| WMT | REDUCED | 59,758 | 60,178 | -0.7% | 6,768,195 |
| PLTR | ADDED | 53,791 | 51,426 | 4.6% | 6,275,837 |
| META | ADDED | 8,886 | 6,358 | 39.76% | 5,005,232 |
| SIVR | ADDED | 76,276 | 72,184 | 5.67% | 4,288,239 |
| NVDA | ADDED | 16,005 | 15,882 | 0.77% | 3,202,455 |
| CAH | ADDED | 8,866 | 8,571 | 3.44% | 2,106,265 |
| AVGO | ADDED | 4,356 | 3,951 | 10.25% | 1,645,638 |
| DELL | REDUCED | 3,119 | 5,794 | -46.17% | 1,345,723 |
| FTNT | REDUCED | 7,537 | 7,767 | -2.96% | 1,157,894 |
| CAT | ADDED | 1,031 | 870 | 18.51% | 1,097,912 |
| GEV | ADDED | 908 | 512 | 77.34% | 1,066,773 |
| JPM | REDUCED | 3,080 | 3,131 | -1.63% | 1,008,198 |
| SNDA | REDUCED | 22,491 | 27,385 | -17.87% | 917,633 |
| JNJ | REDUCED | 3,428 | 3,794 | -9.65% | 870,550 |
| ORCL | ADDED | 5,361 | 3,764 | 42.43% | 785,632 |
| HD | REDUCED | 1,908 | 1,938 | -1.55% | 672,914 |
| AMGN | ADDED | 1,454 | 1,387 | 4.83% | 526,665 |
| PANW | REDUCED | 1,257 | 1,329 | -5.42% | 428,662 |
| BA | ADDED | 1,964 | 1,844 | 6.51% | 425,054 |
| SAP | ADDED | 2,565 | 1,419 | 80.76% | 395,293 |
| UBER | REDUCED | 5,244 | 5,287 | -0.81% | 378,433 |
| U | ADDED | 12,288 | 10,788 | 13.9% | 351,191 |
| ABBV | ADDED | 1,327 | 1,307 | 1.53% | 334,037 |
| AMD | NEW | 553 | - | - | 321,243 |
| CIEN | ADDED | 654 | 525 | 24.57% | 320,827 |
| RTX | REDUCED | 1,636 | 2,259 | -27.58% | 310,364 |
| SBUX | REDUCED | 3,015 | 3,255 | -7.37% | 308,146 |
| INTU | NEW | 1,127 | - | - | 294,147 |
| LRCX | NEW | 630 | - | - | 272,998 |
| PEP | REDUCED | 1,712 | 1,730 | -1.04% | 231,856 |
| TSLA | NEW | 529 | - | - | 222,497 |
| TER | NEW | 455 | - | - | 220,147 |
| NOW | NEW | 2,045 | - | - | 203,028 |
| VZ | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,244,259 | 9.86 | 21870.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 21,328,036 | 8.33 | 60363.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,185,688 | 8.27 | 88888.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,796,975 | 3.83 | 121220.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,327,421 | 3.25 | 192408.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,210,833 | 3.21 | 22012.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 8,193,045 | 3.2 | 124932.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,468,365 | 2.92 | 25810.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,374,020 | 2.88 | 628111.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,768,195 | 2.64 | 59758.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 6,510,923 | 2.54 | 214740.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,275,837 | 2.45 | 53791.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,235,512 | 2.43 | 20581.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 6,175,871 | 2.41 | 156510.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | 5,232,634 | 2.04 | 81841.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,048,021 | 1.97 | 6855.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,005,232 | 1.95 | 8886.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,456,274 | 1.74 | 67921.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,288,239 | 1.67 | 76276.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,212,532 | 1.64 | 85016.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,463,303 | 1.35 | 58780.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,202,455 | 1.25 | 16005.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 3,192,039 | 1.25 | 62332.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,341,507 | 0.91 | 3136.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,292,013 | 0.89 | 19262.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,280,873 | 0.89 | 25588.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 2,189,870 | 0.86 | 44877.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,106,265 | 0.82 | 8866.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,104,407 | 0.82 | 11935.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 1,967,138 | 0.77 | 32917.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,963,055 | 0.77 | 38880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,957,023 | 0.76 | 10272.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,645,638 | 0.64 | 4356.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,501,643 | 0.59 | 56623.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,497,560 | 0.58 | 5277.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,415,566 | 0.55 | 24455.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,345,723 | 0.53 | 3119.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,299,728 | 0.51 | 4622.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,214,986 | 0.47 | 1896.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,157,894 | 0.45 | 7537.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,097,912 | 0.43 | 1031.0 |
| - | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 1,093,985 | 0.43 | 25205.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,066,773 | 0.42 | 908.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,037,032 | 0.4 | 8842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,032,091 | 0.4 | 19252.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,010,853 | 0.39 | 7586.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,008,198 | 0.39 | 3080.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,007,924 | 0.39 | 6353.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 944,610 | 0.37 | 3315.0 | |
| - | QUALCOMM INC | COM | 747525103 | 944,426 | 0.37 | 5111.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 917,633 | 0.36 | 22491.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 870,550 | 0.34 | 3428.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 821,523 | 0.32 | 9143.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 810,428 | 0.32 | 2168.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 785,632 | 0.31 | 5361.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 720,507 | 0.28 | 1999.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 715,124 | 0.28 | 6879.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 672,914 | 0.26 | 1908.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 623,921 | 0.24 | 4563.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 621,866 | 0.24 | 12297.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 607,717 | 0.24 | 811.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 570,105 | 0.22 | 4854.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 558,729 | 0.22 | 6358.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 557,990 | 0.22 | 3526.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 542,970 | 0.21 | 1519.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 526,665 | 0.21 | 1454.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 482,095 | 0.19 | 5804.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 451,339 | 0.18 | 9865.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 448,003 | 0.17 | 8891.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 446,706 | 0.17 | 2574.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 429,509 | 0.17 | 7191.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 428,662 | 0.17 | 1257.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 426,055 | 0.17 | 4411.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 425,054 | 0.17 | 1964.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 424,512 | 0.17 | 590.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 424,407 | 0.17 | 1794.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406,895 | 0.16 | 5948.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 405,559 | 0.16 | 2189.0 | |
| - | LOWES COS INC | COM | 548661107 | 405,040 | 0.16 | 1837.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 404,729 | 0.16 | 4898.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 399,990 | 0.16 | 3461.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 395,293 | 0.15 | 2565.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 388,887 | 0.15 | 5043.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 385,810 | 0.15 | 6771.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 378,433 | 0.15 | 5244.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 372,391 | 0.15 | 4309.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 368,402 | 0.14 | 7456.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 359,208 | 0.14 | 7200.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 351,191 | 0.14 | 12288.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 334,037 | 0.13 | 1327.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 332,422 | 0.13 | 1371.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 325,949 | 0.13 | 5362.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,867 | 0.13 | 3783.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 323,338 | 0.13 | 3349.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,243 | 0.13 | 553.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 320,827 | 0.13 | 654.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 319,282 | 0.12 | 6070.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 312,497 | 0.12 | 2063.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 310,364 | 0.12 | 1636.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 308,146 | 0.12 | 3015.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 294,147 | 0.11 | 1127.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 290,175 | 0.11 | 3503.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 272,998 | 0.11 | 630.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 271,261 | 0.11 | 568.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 260,446 | 0.1 | 707.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 260,047 | 0.1 | 4370.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 246,393 | 0.1 | 6445.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,659 | 0.1 | 1123.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 241,654 | 0.09 | 10788.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 231,856 | 0.09 | 1712.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 228,879 | 0.09 | 1244.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 222,497 | 0.09 | 529.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 220,147 | 0.09 | 455.0 |
| - | MERCURY SYS INC | COM | 589378108 | 216,525 | 0.08 | 1770.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 211,520 | 0.08 | 4000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 209,405 | 0.08 | 217.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,591 | 0.08 | 561.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 203,028 | 0.08 | 2045.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,303 | 0.08 | 1357.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 256,121,349 | 119 | 12.211455 | 0.555134 | 20.304984 |
| 2026-03-31 | 2026-04-27 | 208,963,435 | 103 | 10.360954 | 0.486617 | 18.37954 |
| 2025-12-31 | 2026-02-04 | 217,927,838 | 99 | 10.506773 | 0.49205 | 18.80783 |
| 2025-09-30 | 2025-11-14 | 200,923,953 | 98 | 9.722027 | 0.450649 | 18.500881 |
| 2025-03-31 | 2025-04-29 | 176,005,043 | 97 | 8.561828 | 0.406404 | 15.230945 |
| 2024-12-31 | 2025-04-29 | 224,738,130 | 99 | 8.033094 | 0.374489 | 14.9564 |